Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026)

Jade Biosciences (JBIO) posted Net Cash Flow of -$33.4 million for Q1 2026, down 187.03% on a QoQ basis from $38.3 million in Q4 2025, and down 404.99% year-over-year from $10.9 million in Q1 2025.

Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026) Analysis & Trends

Jade Biosciences' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$33.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 404.99% year-over-year to -$33.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 104.7% YoY) and the FY2025 annual result came in at $19.1 million, up 85.79% from the prior year.
  • Net Cash Flow was -$33.4 million for Q1 2026 at Jade Biosciences, down from $38.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $158.2 million in Q2 2025 and bottomed at -$170.8 million in Q3 2025.
  • A 5-year average of $6.9 million and a median of -$2.9 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 5133.72% in 2023, while the deepest fall reached 39395.45% in 2023.
  • Jade Biosciences' Net Cash Flow stood at -$22000.0 in 2022, then slumped by 39395.45% to -$8.7 million in 2023, then soared by 1049.65% to $82.5 million in 2024, then sank by 53.54% to $38.3 million in 2025, then sank by 187.03% to -$33.4 million in 2026.
  • Business Quant data shows JBIO's Net Cash Flow at -$33.4 million in Q1 2026, $38.3 million in Q4 2025, and -$170.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Jade Biosciences 16.25 Mn 16.25 Mn - -33.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.37 Mn
Mar 31, 2026 -33.37 Mn
Dec 31, 2025 38.34 Mn
Dec 31, 2025 38.34 Mn
Sep 30, 2025 -170.83 Mn
Sep 30, 2025 -170.83 Mn
Jun 30, 2025 158.16 Mn
Jun 30, 2025 158.16 Mn
Mar 31, 2025 -6.61 Mn
Mar 31, 2025 -6.61 Mn
Dec 31, 2024 82.52 Mn
Dec 31, 2024 82.52 Mn
Sep 30, 2024 87.97 Mn
Sep 30, 2024 87.97 Mn
Mar 31, 2024 -14.37 Mn
Mar 31, 2024 -14.37 Mn
Dec 31, 2023 -8.69 Mn
Dec 31, 2023 -8.69 Mn
Sep 30, 2023 -28.72 Mn
Sep 30, 2023 -28.72 Mn